MFC WEBBANKER 05 Emitent микрофинансовая компания ВЭББАНКИР

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 22.02.2024 Bond type Exchange bonds

Maturity date 05.08.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-00606-R-001P

ISIN code RU000A107U65 Reliability

Bond: MFC WEBBANKER 05
Face value: RUB 1,000
Price: 69.70% of face value = RUB 697
Broker commission, by default 0.057%: RUB 697 * 0.057% = RUB 0.4
Accrued interest: RUB 3.12
You will pay: RUB 697 + RUB 0.4 + RUB 3.12 = RUB 700.52 for 1 pcs.
By maturity date 05.08.2027 (in 955 days) you will receive coupons (inclusive of taxes 13%) RUB 328.9, as well as the body of the bond net of tax from the redemption of the bond RUB 960.61 total: RUB 1,289.51
Your profit* for all time will be: RUB 1,289.51 - RUB 700.52 = RUB 589 or 32.14% per annum.
* Provided that the last known coupon remains unchanged